IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,004
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$15.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

1
+$13M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.56M

Sector Composition

1 Communication Services 9.24%
2 Consumer Discretionary 5.23%
3 Technology 4.88%
4 Financials 3.54%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$22K ﹤0.01%
419
-3
2827
$22K ﹤0.01%
407
2828
$22K ﹤0.01%
+881
2829
$22K ﹤0.01%
421
-32
2830
$22K ﹤0.01%
1,543
-1,286
2831
$22K ﹤0.01%
1,585
2832
$21K ﹤0.01%
2,227
-1,852
2833
$21K ﹤0.01%
2,707
-352
2834
$21K ﹤0.01%
481
-243
2835
$21K ﹤0.01%
596
+569
2836
$21K ﹤0.01%
618
-25
2837
$21K ﹤0.01%
7,536
+3,436
2838
$21K ﹤0.01%
388
-611
2839
$21K ﹤0.01%
906
+1
2840
$21K ﹤0.01%
78
+36
2841
$21K ﹤0.01%
358
2842
$21K ﹤0.01%
1,092
2843
$21K ﹤0.01%
742
-324
2844
$21K ﹤0.01%
47
-4
2845
$21K ﹤0.01%
174
-276
2846
$21K ﹤0.01%
1,650
2847
$21K ﹤0.01%
965
-201
2848
$21K ﹤0.01%
5,000
2849
$21K ﹤0.01%
1,939
+827
2850
$21K ﹤0.01%
724
-2,924
112 113
114
115 116